| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 791.00 | 791.00 | | 791.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 16 348.00 | 7 425.00 | 8 922.00 | 16 348.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 5 967.00 | | 5 967.00 | 5 967.00 |
BJ TOTAL (I) | 60 554.00 | 8 217.00 | 52 337.00 | 60 554.00 |
BX Customers and related accounts | 343 061.00 | | 343 061.00 | 343 061.00 |
BZ Other receivables | 155 625.00 | 166.00 | 155 458.00 | 155 625.00 |
CF Cash and cash equivalents | 2 431.00 | | 2 431.00 | 2 431.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 501 270.00 | 166.00 | 501 103.00 | 501 270.00 |
CO Grand total (0 to V) | 561 825.00 | 8 384.00 | 553 441.00 | 561 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 56 312.00 | | | 56 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 519.00 | 66 312.00 | | 73 519.00 |
DL TOTAL (I) | 239 831.00 | 166 312.00 | | 239 831.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | 798.00 | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 100 029.00 | | 232.00 |
DX Trade payables and related accounts | 65 503.00 | 33 739.00 | | 65 503.00 |
DY Tax and social security liabilities | 245 166.00 | 152 232.00 | | 245 166.00 |
EA Other liabilities | 2 251.00 | 689.00 | | 2 251.00 |
EC TOTAL (IV) | 313 609.00 | 287 489.00 | | 313 609.00 |
EE Grand total (I to V) | 553 441.00 | 453 801.00 | | 553 441.00 |
EG Accrued income and payables due within one year | 313 609.00 | 287 489.00 | | 313 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | 798.00 | | 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 296 459.00 | | 1 296 459.00 | 1 296 459.00 |
FJ Net sales | 1 296 459.00 | | 1 296 459.00 | 1 296 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 147.00 | |
FQ Other income | | | 4 583.00 | |
FR Total operating income (I) | | | 1 303 189.00 | |
FW Other purchases and external expenses | | | 107 557.00 | |
FX Taxes, duties, and similar payments | | | 30 972.00 | |
FY Salaries and Wages | | | 881 266.00 | |
FZ Social Security Contributions | | | 198 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166.00 | |
GE Other Expenses | | | 3 218.00 | |
GF Total Operating Expenses (II) | | | 1 224 887.00 | |
GG - OPERATING RESULT (I - II) | | | 78 301.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 147.00 | 1 294.00 | | 2 147.00 |
A4 Equity method investments | 3 100.00 | | | 3 100.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 4 835.00 | 4 172.00 | | 4 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 274.00 | 1 239 167.00 | | 1 303 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 754.00 | 1 172 855.00 | | 1 229 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 519.00 | 66 312.00 | | 73 519.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 62 481.00 | | 547.00 | 62 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 473.00 | 8 415.00 | |
I4 DECREASES Grand Total | | 2 473.00 | 60 555.00 | |
IO DECREASES Total including other intangible assets | | | 35 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 792.00 | | | 35 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 849.00 | | 499.00 | 15 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 840.00 | | 48.00 | 10 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 576.00 | 3 642.00 | | 4 576.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 784.00 | 3 642.00 | | 3 784.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 167.00 | 167.00 | | 167.00 |
7B Total provisions for depreciation | 167.00 | 167.00 | | 167.00 |
7C Grand total | 167.00 | 167.00 | | 167.00 |
UE of which provisions and reversals: - Operating | | 167.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 503.00 | 65 503.00 | | 65 503.00 |
8C Staff and Related Accounts | 62 181.00 | 62 181.00 | | 62 181.00 |
8D Social Security and Other Social Organizations | 95 103.00 | 95 103.00 | | 95 103.00 |
8E Income Taxes | 4 835.00 | 4 835.00 | | 4 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 251.00 | 2 251.00 | | 2 251.00 |
UT Other financial assets | 5 967.00 | 5 967.00 | | 5 967.00 |
UX Other trade receivables | 343 061.00 | | | 343 061.00 |
VB VAT | 12 441.00 | | | 12 441.00 |
VC Group and associates | 57 472.00 | | | 57 472.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VM Income taxes | 84 620.00 | | | 84 620.00 |
VN Other taxes, similar payments | 506.00 | | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 566.00 | 2 566.00 | | 2 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587.00 | | | 587.00 |
VS Prepaid expenses | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 806.00 | 498 839.00 | 5 967.00 | 504 806.00 |
VW VAT | 80 482.00 | 80 482.00 | | 80 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 609.00 | 313 609.00 | | 313 609.00 |
